Krog Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 43318071
Brejningvej 25, Brejning 6971 Spjald
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 123.01 |
| Employee benefit expenses | - 626.46 |
| Total depreciation | -20.15 |
| EBIT | - 769.62 |
| Other financial expenses | -11.90 |
| Pre-tax profit | - 781.52 |
| Income taxes | 95.11 |
| Net earnings | - 686.41 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 14.25 |
| Intangible assets total | 14.25 |
| Machinery and equipment | 174.60 |
| Tangible assets total | 174.60 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 320.71 |
| Inventories total | 320.71 |
| Current trade debtors | 92.75 |
| Current other receivables | 19.65 |
| Current deferred tax assets | 95.11 |
| Short term receivables total | 207.51 |
| Cash and bank deposits | 173.52 |
| Cash and cash equivalents | 173.52 |
| Balance sheet total (assets) | 890.59 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 686.41 |
| Shareholders equity total | - 646.41 |
| Non-current liabilities total | |
| Current loans from credit institutions | 229.87 |
| Current trade creditors | 175.42 |
| Current owed to group member | 250.00 |
| Other non-interest bearing current liabilities | 881.72 |
| Current liabilities total | 1 537.00 |
| Balance sheet total (liabilities) | 890.59 |
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